ELTIF funds: every European long-term investment fund, compared
ELTIFs (European Long-Term Investment Funds) are the EU’s retail wrapper for private markets. Since the ELTIF 2.0 rules took effect in January 2024, the old €10,000 minimum and portfolio caps are gone, and managers from Apollo to Allianz have launched evergreen ELTIFs that accept subscriptions monthly and offer quarterly redemption windows — usually gated at a few percent of net asset value per quarter.
This page lists every fund on Fundscouter that is authorised as an ELTIF, with the figures that matter before you commit: the management fee and total cost impact from the key information document, the minimum subscription, the redemption terms and, where the fund has a track record, realised returns. Being an ELTIF is a regulatory status, not a quality mark — costs of 3–5% a year all-in are common, and redemptions can be suspended — so compare before you choose.
Minimum
€10,000
Management fee
1.7%
Liquidity
Medium (1-5 years)
Domicile
Luxembourg
Minimum
€100,000
Management fee
2.5%
Liquidity
Low (5+ years)
Domicile
France
Minimum
€1,000
Management fee
2.73%
Liquidity
Semi-liquid
Domicile
Luxembourg
Minimum
N/A
Management fee
N/A
Liquidity
Semi-liquid
Domicile
France
Minimum
€25,000
Management fee
2.45%
Liquidity
Semi-liquid
Domicile
Luxembourg
Minimum
€10,000
Management fee
1.95%
Liquidity
Semi-liquid
Domicile
Luxembourg
Minimum
€10,000
Management fee
2.8%
Liquidity
Semi-liquid
Domicile
Luxembourg
Minimum
€10,000
Management fee
1.25%
Liquidity
Semi-liquid
Domicile
Luxembourg
Minimum
€10,000
Management fee
1.25%
Liquidity
Semi-liquid
Domicile
Luxembourg
Minimum
€30,000
Management fee
1.15%
Liquidity
Semi-liquid
Domicile
Luxembourg
Minimum
€50,000
Management fee
1.2%
Liquidity
Semi-liquid
Domicile
Luxembourg
Minimum
€1,000
Management fee
1.5%
Liquidity
Semi-liquid
Domicile
Luxembourg
Minimum
€10,000
Management fee
2.1%
Liquidity
Semi-liquid
Domicile
Luxembourg
Minimum
€25,000
Management fee
1.47%
Liquidity
Semi-liquid
Domicile
Luxembourg
Minimum
€1,000
Management fee
1.4%
Liquidity
Semi-liquid
Domicile
Luxembourg
Minimum
€10,000
Management fee
N/A
Liquidity
Low (5+ years)
Domicile
Luxembourg
Minimum
€1,000
Management fee
1.9%
Liquidity
Semi-liquid
Domicile
Luxembourg